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NRG Energy shares owned by Squarepoint Ops

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Squarepoint Ops from 13F filings

Historical chart of Squarepoint Ops investment in NRG Energy

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All positions including NRG Energy held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Squarepoint Ops

Quarter filed Position value Share count Share price at filing
2024-03-31 $51M 753k 67.69
2023-12-31 $18M 355k 51.70
2023-09-30 $3.7M 95k 38.52
2023-06-30 $31M 838k 37.39
2023-03-31 $32M 937k 34.29
2022-12-31 $12M 374k 31.82
2022-09-30 $2.2M 57k 38.30
2022-06-30 $2.0M 54k 38.18
2022-03-31 $3.3M 87k 38.37
2021-12-31 $775k 18k 43.13
2021-09-30 $5.5M 134k 40.83
2021-06-30 $27M 666k 40.30
2021-03-31 $757k 20k 37.66
2020-12-31 $6.0M 159k 37.55
2020-09-30 $275k 8.9k 30.76
2020-06-30 $2.0M 61k 32.56
2020-03-31 $8.5M 311k 27.26
2019-12-31 $14M 349k 39.75
2019-09-30 $19M 466k 39.60
2019-06-30 $9.6M 273k 35.12
2019-03-31 $14M 328k 42.48
2018-09-30 $4.7M 127k 37.40
2018-06-30 $17M 555k 30.70
2018-03-31 $3.7M 120k 30.53
2017-12-31 $304k 11k 28.47
2017-03-31 $8.1M 435k 18.70
2016-09-30 $554k 49k 11.21
2016-06-30 $623k 42k 14.99
2016-03-31 $180k 14k 13.02
2015-12-31 $2.0M 167k 11.77
2015-09-30 $1.3M 90k 14.85